NEW MTN FIN CORP

CUSIP: 647551AB6 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $15 Avg Close — Range —